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AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$25.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.22%
Holding
134
New
8
Increased
30
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.56M
2
CNI icon
Canadian National Railway
CNI
+$2.65M
3
PNC icon
PNC Financial Services
PNC
+$2.63M
4
CLX icon
Clorox
CLX
+$1.91M
5
AVB icon
AvalonBay Communities
AVB
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.92M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
3
CMI icon
Cummins
CMI
+$2.62M
4
CAT icon
Caterpillar
CAT
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 11.91%
3 Consumer Staples 10.59%
4 Industrials 8.91%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 5.68%
529,920
-10,788
-2% -$751K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28.3M 4.26%
82,307
-8,582
-9% -$2.86M
ABBV icon
3
AbbVie
ABBV
$443B
$18.9M 2.84%
75,067
-605
-0.8% -$130K
GIS icon
4
General Mills
GIS
$19.1B
$18.6M 2.8%
534,524
-12,798
-2% -$442K
CSCO icon
5
Cisco
CSCO
$457B
$15.7M 2.37%
133,940
-27,906
-17% -$2.92M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$15.6M 2.34%
61,412
-3,413
-5% -$795K
VZ icon
7
Verizon
VZ
$195B
$15M 2.26%
355,212
+14,658
+4% +$688K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 1.95%
258,546
+20,097
+8% +$1.01M
CAT icon
9
Caterpillar
CAT
$375B
$12.5M 1.88%
11,714
-2,812
-19% -$2.47M
ENB icon
10
Enbridge
ENB
$119B
$12.3M 1.85%
227,160
-9,649
-4% -$529K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 1.76%
474,914
+44,915
+10% +$1.11M
MRK icon
12
Merck
MRK
$322B
$11.6M 1.75%
90,572
-6,778
-7% -$793K
CVX icon
13
Chevron
CVX
$392B
$11.5M 1.73%
69,403
-2,023
-3% -$377K
EVRG icon
14
Evergy
EVRG
$19.1B
$11.1M 1.66%
127,851
-13,537
-10% -$1.12M
EMR icon
15
Emerson Electric
EMR
$83.9B
$11M 1.65%
76,623
-1,545
-2% -$217K
AAPL icon
16
Apple
AAPL
$4.54T
$10.9M 1.64%
37,698
-1,364
-3% -$390K
MS icon
17
Morgan Stanley
MS
$331B
$10.7M 1.61%
51,194
-5,978
-10% -$1.18M
IBM icon
18
IBM
IBM
$211B
$10.2M 1.54%
36,351
-1,576
-4% -$397K
JPM icon
19
JPMorgan Chase
JPM
$935B
$10.2M 1.54%
31,195
-2,149
-6% -$667K
CMI icon
20
Cummins
CMI
$87.5B
$10.1M 1.52%
14,172
-3,976
-22% -$2.62M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.51%
168,611
+391
+0.2% +$23K
DUK icon
22
Duke Energy
DUK
$97.8B
$9.91M 1.49%
78,306
+1,778
+2% +$224K
MDT icon
23
Medtronic
MDT
$109B
$9.9M 1.49%
126,604
+14,942
+13% +$1.21M
SO icon
24
Southern Company
SO
$109B
$9.72M 1.46%
101,592
+15,772
+18% +$1.48M
PG icon
25
Procter & Gamble
PG
$336B
$9.51M 1.43%
64,837
+310
+0.5% +$45.1K
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advocate Group held 134 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2026 filing shows 8 new, 30 increased, 67 reduced and 12 closed positions. Its largest new stake was Canadian National Railway: 23,286 shares worth $2.78M. The largest sale was Cisco, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Advocate Group's largest Q2 2026 buy was Canadian National Railway: 23,286 shares worth $2.78M.
  • Advocate Group added most to Accenture in Q2 2026, an estimated $3.56M increase.
  • Advocate Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.92M.
  • Advocate Group fully exited Alexandria Real Estate Equities in Q2 2026, selling an estimated $1.27M.
  • Advocate Group's ten largest holdings make up 28% of its $665M portfolio in Q2 2026.
  • Advocate Group opened 8 new positions and closed 12 in Q2 2026.
  • Advocate Group's portfolio value rose 4% quarter-over-quarter to $665M.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.